貝萊德智慧數據永續環球小型企業基金 Hedged A2 澳幣
14.58澳幣0.18(1.22%)
2024/04/25更新
績效 / 1月3.12%
3月0.97%
1年8.97%
晨星評等-
- 1.現金2.62%
- 2.股票46.47%
- 3.債券0.00%
- 4.其他50.91%
- 1.美國50.87%
- 2.日本11.47%
- 3.歐元區8.00%
- 4.新興亞洲5.83%
- 5.已開發亞洲5.24%
- 1.工業20.80%
- 2.科技16.60%
- 3.健康護理11.40%
- 4.周期性消費10.89%
- 5.金融服務10.42%
- 6.房地產7.06%
- 7.基本物料6.16%
- 8.能源4.66%
- 9.防守性消費4.31%
- 10.電訊服務2.80%
- 1.EMCOR Group Inc1.14%
- 2.Lincoln Electric Holdings Inc1.13%
- 3.Sappe PCL1.09%
- 4.Oshkosh Corp1.09%
- 5.Invesco Ltd1.07%
- 6.CACI International Inc Class A1.07%
- 7.Beacon Roofing Supply Inc Class A1.06%
- 8.UGI Corp1.05%
- 9.Donaldson Co Inc1.05%
- 10.CommVault Systems Inc1.04%
- 1.現金2.62%
- 2.股票46.47%
- 3.債券0.00%
- 4.其他50.91%
- 1.工業20.80%
- 2.科技16.60%
- 3.健康護理11.40%
- 4.周期性消費10.89%
- 5.金融服務10.42%
- 6.房地產7.06%
- 7.基本物料6.16%
- 8.能源4.66%
- 9.防守性消費4.31%
- 10.電訊服務2.80%
- 1.美國50.87%
- 2.日本11.47%
- 3.歐元區8.00%
- 4.新興亞洲5.83%
- 5.已開發亞洲5.24%
- 1.EMCOR Group Inc1.14%
- 2.Lincoln Electric Holdings Inc1.13%
- 3.Sappe PCL1.09%
- 4.Oshkosh Corp1.09%
- 5.Invesco Ltd1.07%
- 6.CACI International Inc Class A1.07%
- 7.Beacon Roofing Supply Inc Class A1.06%
- 8.UGI Corp1.05%
- 9.Donaldson Co Inc1.05%
- 10.CommVault Systems Inc1.04%